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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 776.00 | 1 869.00 | 4 907.00 | 6 776.00 |
AH Goodwill | 3 011 513.00 | 1 090 536.00 | 1 920 977.00 | 3 011 513.00 |
AN Land | 65 951.00 | 4 398.00 | 61 553.00 | 65 951.00 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 621 727.00 | 90 186.00 | 531 541.00 | 621 727.00 |
AT Other tangible assets | 701 032.00 | 82 658.00 | 618 374.00 | 701 032.00 |
BJ TOTAL (I) | 4 407 000.00 | 1 269 647.00 | 3 137 353.00 | 4 407 000.00 |
BX Customers and related accounts | 124 651.00 | | 124 651.00 | 124 651.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 134 197.00 | | 134 197.00 | 134 197.00 |
CO Grand total (0 to V) | 4 541 197.00 | 1 269 647.00 | 3 271 550.00 | 4 541 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 180 283.00 | | | 180 283.00 |
DH Retained earnings | | -7 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 040.00 | -358 577.00 | | -1 102 040.00 |
DK Regulated provisions | 40 168.00 | 14 989.00 | | 40 168.00 |
DL TOTAL (I) | -866 590.00 | -335 728.00 | | -866 590.00 |
DX Trade payables and related accounts | 10 212.00 | 4 967.00 | | 10 212.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EA Other liabilities | 4 126 531.00 | 4 715 492.00 | | 4 126 531.00 |
EC TOTAL (IV) | 4 138 140.00 | 4 720 459.00 | | 4 138 140.00 |
EE Grand total (I to V) | 3 271 550.00 | 4 384 732.00 | | 3 271 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 640.00 | | 193 640.00 | 193 640.00 |
FJ Net sales | 193 640.00 | | 193 640.00 | 193 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 699.00 | |
FR Total operating income (I) | | | 210 339.00 | |
FW Other purchases and external expenses | | | 24 671.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 030.00 | |
GG - OPERATING RESULT (I - II) | | | 53 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 634.00 | |
GU Total financial expenses (VI) | | | 39 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 116 191.00 | 14 990.00 | | 1 116 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115 714.00 | -14 989.00 | | -1 115 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 815.00 | 65 722.00 | | 210 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 855.00 | 424 298.00 | | 1 312 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102 040.00 | -358 577.00 | | -1 102 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 407 000.00 | | | 4 407 000.00 |
I4 DECREASES Grand Total | | | 4 407 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 018 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018 288.00 | | | 3 018 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 712.00 | | | 1 388 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 149.00 | 130 962.00 | | 48 149.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 1 355.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 635.00 | 129 607.00 | | 47 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 989.00 | 25 655.00 | 477.00 | 14 989.00 |
7C Grand total | 14 989.00 | 25 655.00 | 477.00 | 14 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 124 651.00 | 124 651.00 | | 124 651.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 4 126 531.00 | 4 126 531.00 | | 4 126 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 283.00 | 129 283.00 | | 129 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 140.00 | 4 138 140.00 | | 4 138 140.00 |
